IBT TRAVEL LIMITED Financials
- Company number
- SC299214CopyCopy
- Registered office
- Cairn House, 15 Skye Road, Prestwick, Ayrshire KA9 2TA
- Incorporated
- 20/03/2006
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
95.30%vs 20242024: £1.16M
Total Assets
11.64%vs 20242024: £5.47M
Cash in Bank
-29.66%vs 20242024: £1.97M
Total Liabilities
-10.88%vs 20242024: £4.25M
Employees
+5vs 20242024: 19
In 2025, IBT TRAVEL LIMITED reported net assets of £2.27M. The same filing shows total assets of £6.11M, cash in bank of £1.39M and total liabilities of £3.79M. Reported headcount was 24 in 2025. Net Assets rose from £1.16M in 2024 to £2.27M in 2025 (95.30%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
95.30%from £1.16M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures IBT TRAVEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-64.3%vs 2023-40.3% a year compound (CAGR)
Cash in Bank
-43.7%vs 2023-25% a year compound (CAGR)
Total Assets
-41.4%vs 2023-23.5% a year compound (CAGR)
Total Liabilities
-2.3%vs 2023-1.2% a year compound (CAGR)
Employees
+26.3%vs 2023+5Biggest increase
Employees+26.3%
19 in 2023 to 24 in 2025
Biggest decrease
Net Assets-64.3%
£6.36M in 2023 to £2.27M in 2025
IBT TRAVEL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IBT TRAVEL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 37.18%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 62.03%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 36.63%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 22.72%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £538.75K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for IBT TRAVEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 5.08M | 5.60M | 6.36M | 1.16M | 2.27M |
| Total Assets£ | 8.13M | 11.91M | 10.43M | 5.47M | 6.11M |
| Cash in Bank£ | 1.55M | 4.84M | 2.46M | 1.97M | 1.39M |
| Total Liabilities£ | 2.96M | 6.22M | 3.88M | 4.25M | 3.79M |
| Employees | 15 | 15 | 19 | 19 | 24 |
IBT TRAVEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IBT TRAVEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
IBT TRAVEL LIMITED reported net assets of £2.27M for 2025. That compares with £1.16M in 2024, a change of 95.30%.
IBT TRAVEL LIMITED reported total assets of £6.11M for 2025. That compares with £5.47M in 2024, a change of 11.64%.
IBT TRAVEL LIMITED reported cash in bank of £1.39M for 2025. That compares with £1.97M in 2024, a change of -29.66%.
IBT TRAVEL LIMITED reported 24 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, IBT TRAVEL LIMITED's net assets fell by 64.3%, cash in bank fell by 43.7%, total assets fell by 41.4% and total liabilities fell by 2.3%. Net assets contracted at 40.3% a year across the two years to 2025, from £6.36M to £2.27M. Reported headcount went from 19 in 2023 to 24 in 2025 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.